Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
35.1%
% of SUPL's 41 holdings also in XTN
30.2%
% of XTN's 43 holdings also in SUPL
Overlap by Weight
Sector Drift (SUPL minus XTN)
Overlapping Holdings
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| Company | Weight in SUPL |
Weight in XTN |
Overlap | |
|---|---|---|---|---|
 |
XPO LOGISTICS INC | 3.4% | 3.1% | 3.1% |
|
SAIA INC | 2.8% | 2.8% | 2.8% |
|
OLD DOMINION FREIGHT LINE | 5.5% | 2.6% | 2.6% |
|
C.H. ROBINSON WORLDWIDE INC | 2.8% | 2.5% | 2.5% |
|
UNITED PARCEL SERVICE-CL B | 4.3% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SUPL Overweight Relative to XTN
 |
CANADIAN PACIFIC KANSAS CITY LTD | 4.9% |
 |
DEUTSCHE POST AG-REG | 4.7% |
|
CANADIAN NATL RAILWAY CO | 4.2% |
 |
AMADEUS IT HOLDING SA-A SHS | 4.1% |
 |
KUEHNE & NAGEL INTL AG-REG | 3.9% |
 |
BRAMBLES LTD | 3.7% |
|
TFI INTERNATIONAL INC. | 3.3% |
|
FEDEX CORP | 3.2% |
|
OLD DOMINION FREIGHT LINE | 2.9% |
 |
EVERGREEN MARINE | 2.7% |
SUPL Underweight Relative to XTN
|
UNITED CONTINENTAL HOLDINGS | -4.2% |
|
LYFT INC CLASS A | -3.7% |
|
SKYWEST INC | -3.3% |
|
DELTA AIR LINES INC | -3.3% |
|
AMERICAN AIRLINES GROUP INC | -3.1% |
|
AVIS BUDGET GROUP INC | -3.0% |
|
ALASKA AIR GROUP INC | -3.0% |
|
JETBLUE AIRWAYS CORP | -2.7% |
|
RYDER SYSTEM INC | -2.7% |
|
SOUTHWEST AIRLINES CO | -2.6% |